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Get Institutions for : 
Trinseo S.a. (TSE)  
$56.56 0.00 (0.00%) as of 4:30 Fri 10/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    23
Total shares held : 
 29,121,400  
% of shares held : 
 76.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -666,171  
% of shares held change : 
   -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 647,861
 2.22%
 
Increased Positions :
49
 3,002,182
 10.31%
 
Unchanged Positions :
17
 7,898,483
 27.12%
 
Decreased Positions :
45
-3,205,569
-11.01%
 
Closed Positions :
39
-1,110,645
-3.81%
 
Guru Positions :
1
4,662
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   M&G INVESTMENT MANAGEMENT LTD 68 - 2023-12-31 7,625,044 $61,000,000 0
   BLACKROCK INC. 2878 - 2023-12-31 2,638,164 $22,081,000 1,610
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1828 - 2023-12-31 1,636,068 $13,694,000 432,501
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 136 - 2023-12-31 1,627,240 $13,620,000 507,200
   FULLER & THALER ASSET MANAGEMENT, INC. 249 - 2023-12-31 1,497,137 $12,531,000 -71,121
   VANGUARD GROUP INC 3037 - 2023-12-31 1,022,437 $8,558,000 89,953
   JACOBS LEVY EQUITY MANAGEMENT INC 349 - 2023-12-31 903,728 $7,564,000 221,169
   MILLENNIUM MANAGEMENT LLC 1585 - 2023-12-31 875,557 $7,328,000 -433,599
   STATE STREET CORP 2637 - 2023-12-31 788,567 $6,600,000 -31,393
   DEPRINCE RACE & ZOLLO INC 131 - 2023-12-31 773,180 $6,472,000 -240,290
   GEODE CAPITAL MANAGEMENT LLC 2584 - 2023-12-31 749,822 $6,277,000 33,003
   MORGAN STANLEY 3898 - 2023-12-31 553,562 $4,633,000 315,872
   CITADEL ADVISORS LLC 1653 - 2023-12-31 533,703 $4,467,000 -91,036
   AQR CAPITAL MANAGEMENT LLC 1067 - 2023-12-31 457,374 $3,828,000 113,220
   Russell Investments Group Ltd. 1309 - 2023-12-31 407,522 $3,411,000 -134,060
   D E SHAW & CO INC 1353 - 2023-12-31 375,937 $3,147,000 1,798
   DIMENSIONAL FUND ADVISORS INC 2679 - 2023-12-31 371,027 $3,106,000 -274,259
   AMERIPRISE FINANCIAL INC 2601 - 2023-12-31 356,110 $2,981,000 115,457
   Squarepoint Ops LLC 864 - 2023-12-31 353,078 $2,955,000 155,485
   Walleye Trading Advisors LLC 453 - 2023-12-31 350,724 $2,936,000 122,069
   Qube Research & Technologies Ltd 1189 - 2023-12-31 307,760 $2,576,000 12,889
   NORTHERN TRUST CORP 2858 - 2023-12-31 306,015 $2,561,000 -38,687
   BRIDGEWAY CAPITAL MANAGEMENT INC 530 - 2023-12-31 286,400 $2,397,000 -145,200
   BANK OF AMERICA CORP /DE/ 3481 - 2023-12-31 251,321 $2,104,000 -49,475
   TWO SIGMA INVESTMENTS LLC 1433 - 2023-12-31 238,489 $1,996,000 156,019
   Thomist Capital Management LP 27 *New 2023-12-31 215,830 $1,882,000 215,830
   GOLDMAN SACHS GROUP INC/ 3245 - 2023-12-31 197,464 $1,653,000 865
   BANK OF NEW YORK MELLON CORP 3061 - 2023-12-31 150,872 $1,263,000 -13,722
   Cubist Systematic Strategies LLC 1044 - 2023-12-31 134,233 $1,124,000 -220,414
   Susquehanna Portfolio Strategies LLC 591 - 2023-12-31 121,994 $1,021,000 0
   J P MORGAN CHASE & CO 3344 - 2023-12-31 113,930 $954,000 -49,226
   MARINER WEALTH ADVISORS, LLC 1463 *New 2023-12-31 113,563 $951,000 113,563
   NUVEEN ASSET MANAGEMENT, LLC 2748 - 2023-12-31 106,266 $889,000 -93,213
   JANE STREET GROUP LLC 3347 - 2023-12-31 102,811 $861,000 -72,386
   TWO SIGMA ADVISERS, LLC 1714 - 2023-12-31 100,700 $843,000 83,500
   TUDOR INVESTMENT CORP ET AL 990 - 2023-12-31 100,496 $841,000 4,114
   BAILARD BIEHL & KAISER INC 316 *New 2023-12-31 100,120 $838,000 100,120
   Dynamic Technology Lab Private Ltd 397 - 2023-12-31 98,821 $827,000 76,709
   ACADIAN ASSET MANAGEMENT LLC 918 - 2023-12-31 97,385 $813,000 88,834
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3110 - 2023-12-31 94,186 $788,000 -157,328
   RENAISSANCE TECHNOLOGIES LLC 2559 - 2023-12-31 92,200 $772,000 -196,600
   Trexquant Investment LP 917 - 2023-12-31 91,462 $766,000 20,126
   PDT PARTNERS, LLC 340 - 2023-12-31 88,631 $742,000 32,707
   CORNERCAP INVESTMENT COUNSEL INC 328 - 2023-12-31 86,442 $724,000 -4,638
   Concentric Capital Strategies LP 144 - 2023-12-31 83,977 $703,000 56,305
   THRIVENT FINANCIAL FOR LUTHERANS 2032 - 2023-12-31 78,376 $656,000 65,029
   BARCLAYS PLC 2823 - 2023-12-31 69,825 $585,000 37,324
   Man Group plc 1409 - 2023-12-31 69,290 $580,000 69,290
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1240 - 2023-12-31 68,911 $577,000 1,712
   STATE OF WISCONSIN INVESTMENT BOARD 1658 - 2023-12-31 66,800 $559,000 53,580
   SEI INVESTMENTS CO 2054 - 2023-12-31 66,272 $555,000 23,300
   MARSHALL WACE LLP 1385 - 2023-12-31 65,472 $548,000 -253,329
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1122 - 2023-12-31 62,385 $522,000 0
   RHUMBLINE ADVISERS 2709 - 2023-12-31 54,880 $459,000 -1,101
   INVESCO LTD 3176 - 2023-12-31 53,304 $446,000 2,267
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 974 *New 2024-03-31 87,188 $330,000 87,188
   UBS Group AG 4235 - 2023-12-31 39,264 $329,000 -18,105
   Nebula Research & Development LLC 418 - 2023-12-31 37,217 $312,000 19,830
   ALLIANCEBERNSTEIN L.P. 2816 - 2023-12-31 37,080 $310,000 -600
   PRUDENTIAL FINANCIAL INC 2308 *New 2023-12-31 36,771 $308,000 36,771
   FMR LLC 2671 - 2023-12-31 35,919 $301,000 34,116
   ARP AMERICAS LLC 533 - 2023-12-31 34,653 $290,000 17,466
   Quadrature Capital LTD 887 *New 2023-12-31 30,944 $259,000 30,944
   AMERICAN CENTURY COMPANIES INC 2568 - 2023-12-31 30,815 $258,000 1,870
   JB CAPITAL PARTNERS LP 67 - 2023-12-31 27,001 $226,000 -100,000
   GRAHAM CAPITAL MANAGEMENT LP 762 - 2023-12-31 26,611 $223,000 -55,248
   SPRINGBOK CAPITAL MANAGEMENT LLC 774 *New 2023-12-31 26,666 $223,000 26,666
   PRICE T ROWE ASSOCIATES INC /MD/ 2517 - 2023-12-31 24,870 $209,000 -5,458
   Aristides Capital LLC 189 *New 2023-12-31 24,498 $205,000 24,498
   Keebeck Alpha LP 283 *New 2023-12-31 24,016 $201,000 24,016
   Jump Financial LLC 1517 - 2023-12-31 23,852 $200,000 -611
   Connor Clark & Lunn Investment Management Ltd. 1263 - 2023-12-31 22,607 $189,000 -10,932
   Y-Intercept (Hong Kong) Ltd 1020 - 2023-12-31 21,825 $183,000 4,247
   HRT FINANCIAL LLC 1645 - 2023-12-31 20,404 $170,000 -222,842
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 726 *New 2023-12-31 19,407 $162,000 19,407
   MetLife Investment Advisors LLC 2362 - 2023-12-31 19,077 $160,000 0
   AMERICAN INTERNATIONAL GROUP INC 2346 - 2023-12-31 17,400 $146,000 -71
   RAYMOND JAMES & ASSOCIATES 3528 - 2023-12-31 17,233 $144,000 39
   WELLS FARGO & CO/MN 4096 - 2023-12-31 16,741 $140,000 2,418
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,171 $135,000 0
   DEUTSCHE BANK AG 2990 - 2023-12-31 15,880 $133,000 -483
   Kohmann Bosshard Financial Services LLC 196 - 2024-03-31 34,210 $129,000 0
   ING INVESTMENT MANAGEMENT LLC 2560 - 2023-12-31 14,767 $124,000 534
   MANUFACTURERES LIFE INSURANCE CO 2749 - 2023-12-31 14,230 $119,000 0
   Engineers Gate Manager LP 1761 - 2023-12-31 13,062 $109,000 -39,111
   XTX Topco Ltd 1121 - 2023-12-31 11,893 $100,000 -45,034
   ROYAL BANK OF CANADA 4978 - 2023-12-31 11,226 $95,000 4,848
   VIRTU FINANCIAL LLC 1034 - 2023-12-31 11,338 $95,000 11,338
   Perigon Wealth Management LLC 807 *New 2023-12-31 10,999 $92,000 10,999
   Schonfeld Strategic Advisors LLC 1539 - 2023-12-31 10,700 $90,000 -3,147
   OXFORD ASSET MANAGEMENT 139 - 2023-12-31 10,492 $88,000 10,492
   NEW YORK STATE COMMON RETIREMENT FUND 2776 - 2023-12-31 9,313 $78,000 103
   NorthCrest Asset Manangement LLC 502 - 2024-03-31 18,300 $69,000 -220
   TOWER RESEARCH CAPITAL LLC 3016 - 2023-12-31 7,097 $59,000 6,224
   QUANTBOT TECHNOLOGIES LLC 1318 *New 2023-12-31 6,403 $54,000 6,403
   WALLEYE TRADING LLC 1254 - 2023-12-31 6,210 $52,000 -54,941
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1826 - 2023-12-31 5,856 $49,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2613 - 2023-12-31 5,762 $48,000 -26,774
   Point72 Middle East FZE 754 - 2023-12-31 5,359 $45,000 -11,942
   CITIGROUP INC 3655 - 2023-12-31 5,101 $43,000 2,804
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